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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.01%
23,633
-558
-2% -$328K
EXC icon
27
Exelon
EXC
$47B
$13.3M 0.97%
353,571
+6,132
+2% +$238K
SLB icon
28
SLB Ltd
SLB
$75B
$12.9M 0.94%
+336,426
New +$14.1M
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$12M 0.88%
243,168
+4,340
+2% +$218K
SHEL icon
30
Shell
SHEL
$245B
$11.9M 0.87%
189,310
+3,533
+2% +$232K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.5M 0.84%
89,357
-2,234
-2% -$289K
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.4M 0.84%
47,752
+1,165
+3% +$271K
UNH icon
33
UnitedHealth
UNH
$370B
$11.3M 0.82%
22,281
+384
+2% +$218K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.2M 0.82%
54,331
+1,944
+4% +$407K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.1M 0.81%
18,884
+213
+1% +$125K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.81%
114,205
+1,591
+1% +$157K
COST icon
37
Costco
COST
$420B
$11M 0.8%
11,968
-139
-1% -$129K
ROP icon
38
Roper Technologies
ROP
$39.8B
$10.8M 0.79%
20,857
+251
+1% +$138K
HON icon
39
Honeywell
HON
$78B
$10.7M 0.78%
50,268
+21,624
+75% +$4.51M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$10.6M 0.77%
176,805
+4,402
+3% +$291K
CB icon
41
Chubb
CB
$135B
$9.93M 0.73%
35,940
+34,620
+2,623% +$9.83M
QCOM icon
42
Qualcomm
QCOM
$176B
$9.43M 0.69%
61,415
+1,175
+2% +$192K
TJX icon
43
TJX Companies
TJX
$178B
$9.32M 0.68%
77,207
+1,202
+2% +$143K
DE icon
44
Deere & Co
DE
$168B
$8.26M 0.6%
19,508
+462
+2% +$195K
LULU icon
45
lululemon athletica
LULU
$14.6B
$8.01M 0.59%
20,961
+465
+2% +$152K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.99M 0.58%
90,011
+2,343
+3% +$215K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$7.96M 0.58%
152,954
+28,081
+22% +$1.48M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.91M 0.58%
96,537
+431
+0.4% +$35.4K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.84M 0.57%
149,386
+2,718
+2% +$149K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$7.61M 0.56%
31,428
+358
+1% +$88K
1
2
3 4 5

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SEP
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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.